Aptus LRG Cap Enh YLD ETFDUBSETF
13F holders, Q3 2025 (September 30)35holders +2
4new positions
2sold out
1famous investor
$36.36avg. 13F price*
At the end of Q3 2025, 35 institutions reported holding Aptus LRG Cap Enh YLD ETF (DUBS) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were Aptus Capital Advisors, LLC ($93.6M), Integrated Wealth Concepts LLC ($83.8M) and Guardian Wealth Advisors, LLC / NC ($16.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Aptus LRG Cap Enh YLD ETF
- Filed as
- ETF SER SOLUTIONS (Q3 2025)
- CUSIP
- 26922B535
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $860K |
| Exits | 2 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 432,349 shares bought and 421,279 shares sold, net +11,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Aptus Capital Advisors, LLC | 0.85% | Reduce -10.4% | 2,560,880 | $93.6M |
| Integrated Wealth Concepts LLC | 0.75% | Add +11.2% | 2,291,918 | $83.8M |
| Guardian Wealth Advisors, LLC / NC | 1.09% | Reduce -0.1% | 457,632 | $16.7M |
| Second Line Capital, LLC | 2.33% | Add +1.0% | 308,587 | $11.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.5% | 232,697 | $8.5M |
| Waterloo Capital, L.P. | 0.55% | Reduce -12.5% | 202,491 | $7.4M |
| Park Place Capital Corp | 1.48% | Add +2.7% | 191,254 | $7.0M |
| MBE Wealth Management, LLC | 2.28% | Reduce -17.9% | 144,102 | $5.3M |
| Signal Advisors Wealth, LLC | 0.44% | Add +31.9% | 131,922 | $4.8M |
| Silver Oak Securities, Incorporated | 0.35% | Add +2.5% | 128,584 | $4.7M |
| One Plus One Wealth Management, LLC | 1.31% | Add +3.2% | 73,887 | $2.7M |
| LPL Financial LLC | 0.00% | Add +16.0% | 63,364 | $2.3M |
| Atria Investments, Inc | 0.02% | Add +17.1% | 56,520 | $2.1M |
| Maripau Wealth Management LLC | 1.01% | Add +6.5% | 54,677 | $2.0M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +135.2% | 51,823 | $1.9M |
| Renasant Bank | 1.14% | No change | 49,242 | $1.8M |
| Second Half Financial Partners, LLC | 0.78% | Reduce -4.6% | 48,645 | $1.8M |
| Old Mission Capital LLC | 0.06% | Add +433.8% | 42,518 | $1.6M |
| True Vision MN LLC | 0.69% | Reduce -1.6% | 36,131 | $1.3M |
| Cushing Capital Partners, LLC | 1.03% | Reduce -2.1% | 35,811 | $1.3M |
| Lord & Richards Wealth Management, LLC | 0.95% | Add +9.2% | 28,470 | $1.0M |
| Retirement Planning Group, LLC | 0.03% | Reduce -22.7% | 19,792 | $723K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +9.2% | 12,179 | $445K |
| Independent Advisor Alliance | 0.01% | Reduce -8.6% | 11,592 | $424K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 11,299 | $413K |
| Citadel Advisors | 0.00% | New | 11,010 | $402K |
| Virtue Capital Management, LLC | 0.04% | Add +634.6% | 44,692 | $241K |
| Gibbs Wealth Management | 0.05% | New | 5,755 | $210K |
| Morris Financial Concepts, Inc. | 0.06% | New | 4,914 | $180K |
| Bokf, NA | 0.00% | Reduce -55.3% | 3,357 | $123K |
| Bank of America Corp. | 0.00% | New | 1,861 | $68K |
| Global Retirement Partners, LLC | 0.00% | Reduce -14.0% | 752 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 707 | $26K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.7% | 411 | $15K |
| FSA Wealth Management LLC | 0.00% | No change | 269 | $10K |
"% of holder's portfolio" is DUBS's weight in each manager's 13F, not the share of Aptus LRG Cap Enh YLD ETF the manager owns.